Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $12,154 | $13,159 | $11,707 | $10,442 |
Gross Profit | 684 | 1,450 | 1,047 | 1,055 |
EBITDA | -1,264 | -923 | -2,228 | |
EBIT | -1,658 | -1,366 | -2,600 | |
Net Income | -1,669 | -1,366 | -1,049 | -2,600 |
Net Change In Cash | 12,154 | 13,159 | 11,707 | 10,442 |
Free Cash Flow | 464 | -554 | 40 | 914 |
Cash | 1,355 | 891 | 1,445 | 1,405 |
Basic Shares | 23,712 | 23,712 | 23,608 | 23,072 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $43,302 | $34,645 | $32,348 | $23,840 |
Gross Profit | 5,976 | 7,066 | 6,077 | 5,561 |
EBITDA | -11,282 | -1,970 | -2,965 | -2,650 |
EBIT | -12,430 | -2,293 | -3,599 | -3,236 |
Net Income | -14,732 | -6,967 | -3,604 | -3,264 |
Net Change In Cash | 43,302 | 34,645 | 32,348 | 23,840 |
Free Cash Flow | 883 | -4,917 | -2,271 | -238 |
Cash | 1,445 | 3,562 | 1,103 | 3,374 |
Basic Shares | 21,767 | 110,816 | 147,984 | 147,984 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.07 |
2024-06-30 | -$0.06 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.11 |